| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 783.00 | 52 234.00 | 37 550.00 | 89 783.00 |
AT Other tangible assets | 86 755.00 | 35 451.00 | 51 303.00 | 86 755.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 278 875.00 | 87 685.00 | 191 190.00 | 278 875.00 |
BT Goods | 96 950.00 | | 96 950.00 | 96 950.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
CF Cash and cash equivalents | 82 535.00 | | 82 535.00 | 82 535.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 217 048.00 | | 217 048.00 | 217 048.00 |
CO Grand total (0 to V) | 495 923.00 | 87 685.00 | 408 238.00 | 495 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 580.00 | 45 638.00 | | 112 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | 66 942.00 | | 40 442.00 |
DL TOTAL (I) | 191 521.00 | 151 080.00 | | 191 521.00 |
DU Loans and Debts from Credit Institutions (3) | 35 756.00 | 45 401.00 | | 35 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 4 462.00 | | 5 328.00 |
DX Trade payables and related accounts | 105 656.00 | 103 313.00 | | 105 656.00 |
DY Tax and social security liabilities | 69 976.00 | 208 455.00 | | 69 976.00 |
EC TOTAL (IV) | 216 717.00 | 361 632.00 | | 216 717.00 |
EE Grand total (I to V) | 408 238.00 | 512 711.00 | | 408 238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 842.00 | 20 033.00 | | 258 842.00 |
I3 DECREASES Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
I4 DECREASES Grand Total | 278 875.00 | | | 278 875.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 176 538.00 | | | 176 538.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 505.00 | 20 033.00 | | 156 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 199.00 | 18 578.00 | 92.00 | 69 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 199.00 | 18 578.00 | 92.00 | 69 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 656.00 | 105 656.00 | | 105 656.00 |
8C Staff and Related Accounts | 31 917.00 | 31 917.00 | | 31 917.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 35 756.00 | 22 790.00 | 12 966.00 | 35 756.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 445.00 | | | 19 445.00 |
VM Income taxes | 13 286.00 | 13 286.00 | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 854.00 | 37 563.00 | 2 291.00 | 39 854.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 717.00 | 203 751.00 | 12 966.00 | 216 717.00 |
